ROC

River Oaks Capital Portfolio holdings

AUM $67.9M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
-13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$928K
3
+$564K
4
MRBK icon
Meridian
MRBK
+$500K
5
EFSC icon
Enterprise Financial Services Corp
EFSC
+$316K

Top Sells

1
+$3.13M
2
+$2.32M
3
+$812K
4
FCB
FCB Financial Holdings, Inc.
FCB
+$662K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$616K

Sector Composition

1 Financials 88.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.4%
+50,000
52
$449K 0.36%
15,500
53
$393K 0.31%
14,500
+5,998
54
$346K 0.28%
30,929
55
$267K 0.21%
2,500
56
$236K 0.19%
13,400
57
$180K 0.14%
4,952
58
$132K 0.11%
4,309
59
$105K 0.08%
2,500
60
$26K 0.02%
2,262
-40,361
61
– –
-34,600
62
– –
-5,400
63
– –
-13,700
64
– –
-169,000
1 2
3